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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$2.92B
AUM Growth
+$151M
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
48
Reduced
87
Closed
7

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
+$34.7M
2
AAPL icon
Apple
AAPL
+$17.2M
3
BLK icon
Blackrock
BLK
+$3.86M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.1M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

1
IBM icon
IBM
IBM
+$6.88M
2
LH icon
Labcorp
LH
+$6.55M
3
LULU icon
lululemon athletica
LULU
+$5.52M
4
PETM
PETSMART INC
PETM
+$4.81M
5
PEP icon
PepsiCo
PEP
+$3.6M

Sector Composition

1 Financials 19.06%
2 Consumer Staples 18.45%
3 Healthcare 17.31%
4 Technology 8.54%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYW
126
DELISTED
The KEYW Holding Corporation
KEYW
$896K 0.03%
86,364
– –
SLB icon
127
SLB Ltd
SLB
$70.4B
$886K 0.03%
10,373
-715
-6% -$65.8K
OXY icon
128
Occidental Petroleum
OXY
$53.4B
$860K 0.03%
10,683
-804
-7% -$66.7K
C.PRK
129
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$844K 0.03%
31,755
+8,150
+35% +$215K
GAS
130
DELISTED
AGL Resources Inc
GAS
$834K 0.03%
15,309
-82
-0.5% -$4.33K
SNA icon
131
Snap-on
SNA
$21.5B
$820K 0.03%
6,000
– –
HR icon
132
Healthcare Realty
HR
$7.38B
$808K 0.03%
30,000
-2,573
-8% -$65.1K
JPM icon
133
JPMorgan Chase
JPM
$912B
$790K 0.03%
12,622
– –
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.66B
$727K 0.02%
17,458
– –
JCI icon
135
Johnson Controls International
JCI
$86.2B
$725K 0.02%
14,325
-384
-3% -$18.8K
BF.A icon
136
Brown-Forman Class A
BF.A
$12.1B
$722K 0.02%
20,555
– –
META icon
137
Meta Platforms (Facebook)
META
$1.69T
$714K 0.02%
9,155
-400
-4% -$30.6K
ALL.PRF.CL
138
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$642K 0.02%
25,000
– –
T icon
139
AT&T
T
$153B
$641K 0.02%
25,247
– –
WY icon
140
Weyerhaeuser
WY
$17.6B
$617K 0.02%
17,195
+525
+3% +$18K
AMZN icon
141
Amazon
AMZN
$2.69T
$612K 0.02%
39,460
+4,000
+11% +$62.3K
SNN icon
142
Smith & Nephew
SNN
$13.2B
$612K 0.02%
16,671
-4
-0% -$135
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$595K 0.02%
7,025
+300
+4% +$25.5K
RGP
144
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$595K 0.02%
24,775
– –
LMT icon
145
Lockheed Martin
LMT
$118B
$586K 0.02%
3,044
– –
LUX
146
DELISTED
Luxottica Group
LUX
$566K 0.02%
10,385
+1,075
+12% +$55.3K
AEP icon
147
American Electric Power
AEP
$72.4B
$560K 0.02%
9,228
-150
-2% -$8.58K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$542K 0.02%
8,642
– –
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$528K 0.02%
42,735
– –
CSWC icon
150
Capital Southwest
CSWC
$1.5B
$521K 0.02%
+37,401
New +$510K
4 5
6
7 8

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Everett Harris & Co held 244 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Everett Harris & Co opened 5 new positions and exited 7, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Everett Harris & Co's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh: 124,000 shares worth $3.13M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2014, an estimated $34.7M increase.
  • Everett Harris & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $6.88M.
  • Everett Harris & Co fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.45M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.92B portfolio in Q4 2014.
  • Everett Harris & Co opened 5 new positions and closed 7 in Q4 2014.
  • Everett Harris & Co's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q4 2014, filed 11 Feb 2015.